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Fidelity ENH HI YLD ETF (FDHY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
State of New Jersey Common Pension Fund D
NEW
Shares750,000
Change+750,000
Value$35.6M
Filed 2026-11-05
LPL Financial LLC
DECREASED
Shares483,660 from 529,381
Change-45,721 (-9%)
Value$23.0M (-$3.0M)
Filed 2026-11-06
BG Investment Services, LLC
INCREASED
Shares161,941 from 114,531
Change+47,410 (+41%)
Value$7.7M (+$2.1M)
Filed 2026-10-23
Geneva Partners, LLC
INCREASED
Shares147,412 from 126,339
Change+21,073 (+17%)
Value$7.0M (+$807.7K)
Filed 2026-10-26
Moody National Bank Trust Division
INCREASED
Shares135,000 from 118,644
Change+16,356 (+14%)
Value$6.4M (+$595.4K)
Filed 2026-10-06
Flavin Financial Services, Inc.
INCREASED
Shares119,926 from 113,813
Change+6,113 (+5%)
Value$5.7M (+$116.2K)
Filed 2026-10-21
Kestra Advisory Services, LLC
INCREASED
Shares81,979 from 62,748
Change+19,231 (+31%)
Value$3.9M (+$817.5K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
INCREASED
Shares69,890 from 46,621
Change+23,269 (+50%)
Value$3.3M (+$1.0M)
Filed 2026-11-02
Axxcess Wealth Management, LLC
UNCHANGED
Shares69,794 from 69,794
Change0 (0%)
Value$3.3M (-$106.8K)
Filed 2026-10-21
OmniStar Financial Group, Inc.
DECREASED
Shares63,512 from 65,334
Change-1,822 (-3%)
Value$3.0M (-$186.5K)
Filed 2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares53,351 from 50,646
Change+2,705 (+5%)
Value$2.5M (+$60.7K)
Filed 2026-10-13
Advisory Resource Group
NEW
Shares51,203
Change+51,203
Value$2.4M
Filed 2026-10-26
Townsend Financial Planning, LLC
INCREASED
Shares34,501 from 20,375
Change+14,126 (+69%)
Value$1.6M (+$639.8K)
Filed 2026-11-02
Great Lakes Retirement, Inc.
DECREASED
Shares33,555 from 33,895
Change-340 (-1%)
Value$1.6M (-$68.8K)
Filed 2026-10-26
Breakwater Capital Group
INCREASED
Shares25,691 from 14,906
Change+10,785 (+72%)
Value$1.2M (+$489.5K)
Filed 2026-10-09
Sigma Planning Corp
DECREASED
Shares18,002 from 20,725
Change-2,723 (-13%)
Value$855.1K (-$161.1K)
Filed 2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,744 from 20,846
Change-4,102 (-20%)
Value$795.0K (-$227.0K)
Filed 2026-11-02
Kestra Private Wealth Services, LLC
INCREASED
Shares14,661 from 12,495
Change+2,166 (+17%)
Value$696.4K (+$83.7K)
Filed 2026-11-06
Stonebridge Financial Planning Group, LLC
DECREASED
Shares12,335 from 13,431
Change-1,096 (-8%)
Value$585.9K (-$72.6K)
Filed 2026-11-06
Merit Financial Group, LLC
DECREASED
Shares9,626 from 12,447
Change-2,821 (-23%)
Value$457.2K (-$153.0K)
Filed 2026-11-06
Foronjy Financial LLC
INCREASED
Shares8,920 from 5,687
Change+3,233 (+57%)
Value$423.7K (+$144.9K)
Filed 2026-10-14
NWF Advisory Services Inc.
UNCHANGED
Shares8,278 from 8,278
Change0 (0%)
Value$393.2K (-$12.7K)
Filed 2026-10-19
Kuhn & Co Investment Counsel
NEW
Shares8,090
Change+8,090
Value$384.3K
Filed 2026-10-29
HB Wealth Management, LLC
NEW
Shares6,690
Change+6,690
Value$317.8K
Filed 2026-10-23
Freestate Advisors LLC
INCREASED
Shares6,171 from 6,091
Change+80 (+1%)
Value$293.1K (-$5.5K)
Filed 2026-10-09
Symphony Financial, Ltd. Co.
UNCHANGED
Shares5,100 from 5,100
Change0 (0%)
Value$243.6K (-$6.3K)
Filed 2026-10-22
Citizens Financial Group Inc
UNCHANGED
Shares5,056 from 5,056
Change0 (0%)
Value$241.4K (-$7.8K)
Filed 2026-10-23
J.W. Cole Advisors, Inc.
DECREASED
Shares4,939 from 4,957
Change-18 (0%)
Value$234.6K (-$8.4K)
Filed 2026-11-05
Clearstead Trust, LLC
UNCHANGED
Shares4,614 from 4,614
Change0 (0%)
Value$219.2K (-$7.1K)
Filed 2026-11-06
IFP Advisors, Inc
UNCHANGED
Shares2,586 from 2,586
Change0 (0%)
Value$122.8K (-$4.0K)
Filed 2026-10-16
Glass Jacobson Investment Advisors llc
INCREASED
Shares1,973 from 1,880
Change+93 (+5%)
Value$93.7K (+$1.5K)
Filed 2026-10-26
Parallel Advisors, LLC
NEW
Shares1,519
Change+1,519
Value$72.2K
Filed 2026-11-03
Key Capital Management, Inc
NEW
Shares1,390
Change+1,390
Value$66.0K
Filed 2026-11-03
Financial Management Professionals, Inc.
DECREASED
Shares1,186 from 1,430
Change-244 (-17%)
Value$56.6K (-$13.9K)
Filed 2026-10-23
Larson Financial Group LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$47.5K (-$1.5K)
Filed 2026-11-05
Golden State Wealth Management, LLC
UNCHANGED
Shares953 from 953
Change0 (0%)
Value$45.3K (-$1.5K)
Filed 2026-11-02
TD Waterhouse Canada Inc.
UNCHANGED
Shares766 from 766
Change0 (0%)
Value$36.4K (-$1.2K)
Filed 2026-10-16
Cullen T Bankers, Inc.
INCREASED
Shares734 from 722
Change+12 (+2%)
Value$34.9K (-$538)
Filed 2026-10-28
Lanark Financial, Inc.
INCREASED
Shares240 from 232
Change+8 (+3%)
Value$11.4K (+$26)
Filed 2026-10-26
EverSource Wealth Advisors, LLC
DECREASED
Shares147 from 189
Change-42 (-22%)
Value$7.0K (-$2.3K)
Filed 2026-11-04
LAM Group, Inc.
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$6.7K (-$214)
Filed 2026-10-26
Covestor Ltd
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$5 ($0)
Filed 2026-10-30
Old Mission Investment Co LLC
CLOSED
Shares0 from 6,503
Change-6,503 (-100%)
Value$0 (-$320.6K)
Filed 2026-10-22
AdvisorNet Financial, Inc
CLOSED
Shares0 from 114
Change-114 (-100%)
Value$0 (-$5.6K)
Filed 2026-10-15
Washington Trust Advisors, Inc.
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$1.3K)
Filed 2026-10-22
Prairie Wealth Advisors, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$641.1K (+$398.4K)
Filed 2026-10-29
Advisory Services Network, LLC
N/A
Shares— from 196,935
Change-196,935 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 92,635
Change-92,635 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 61,714
Change-61,714 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 57,559
Change-57,559 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 47,941
Change-47,941 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 39,925
Change-39,925 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 30,540
Change-30,540 (-100%)
Value—
Planwiser Financial, LLC
N/A
Shares— from 23,155
Change-23,155 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 20,926
Change-20,926 (-100%)
Value—
Storgate, LLC
N/A
Shares— from 19,582
Change-19,582 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 17,911
Change-17,911 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 15,457
Change-15,457 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 14,363
Change-14,363 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 12,000
Change-12,000 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 9,246
Change-9,246 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 8,797
Change-8,797 (-100%)
Value—
Wealth Care LLC
N/A
Shares— from 6,690
Change-6,690 (-100%)
Value—
Shared Vision Wealth Group LLC
N/A
Shares— from 5,869
Change-5,869 (-100%)
Value—
Kintra Wealth, LLC
N/A
Shares— from 5,479
Change-5,479 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 5,430
Change-5,430 (-100%)
Value—
Prepared Retirement Institute LLC
N/A
Shares— from 5,078
Change-5,078 (-100%)
Value—
FMR LLC
N/A
Shares— from 4,817
Change-4,817 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,738
Change-4,738 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 4,639
Change-4,639 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,021
Change-2,021 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 1,199
Change-1,199 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 747
Change-747 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 738
Change-738 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 594
Change-594 (-100%)
Value—
Nalls Sherbakoff Group, LLC
N/A
Shares— from 510
Change-510 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 217
Change-217 (-100%)
Value—
Godfrey Financial Associates, Inc.
N/A
Shares— from 208
Change-208 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 10
Change-10 (-100%)
Value—
Frazier Financial Advisors, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
State of New Jersey Common Pension Fund D
NEW750,000—+750,000——$35.6M—2026-11-05
LPL Financial LLC
DECREASED483,660529,381-45,721-9%$26.0M$23.0M-$3.0M2026-11-06
BG Investment Services, LLC
INCREASED161,941114,531+47,410+41%$5.6M$7.7M+$2.1M2026-10-23
Geneva Partners, LLC
INCREASED147,412126,339+21,073+17%$6.2M$7.0M+$807.7K2026-10-26
Moody National Bank Trust Division
INCREASED135,000118,644+16,356+14%$5.8M$6.4M+$595.4K2026-10-06
Flavin Financial Services, Inc.
INCREASED119,926113,813+6,113+5%$5.6M$5.7M+$116.2K2026-10-21
Kestra Advisory Services, LLC
INCREASED81,97962,748+19,231+31%$3.1M$3.9M+$817.5K2026-11-02
Commonwealth Equity Services, LLC
INCREASED69,89046,621+23,269+50%$2.3M$3.3M+$1.0M2026-11-02
Axxcess Wealth Management, LLC
UNCHANGED69,79469,79400%$3.4M$3.3M-$106.8K2026-10-21
OmniStar Financial Group, Inc.
DECREASED63,51265,334-1,822-3%$3.2M$3.0M-$186.5K2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED53,35150,646+2,705+5%$2.5M$2.5M+$60.7K2026-10-13
Advisory Resource Group
NEW51,203—+51,203——$2.4M—2026-10-26
Townsend Financial Planning, LLC
INCREASED34,50120,375+14,126+69%$999.0K$1.6M+$639.8K2026-11-02
Great Lakes Retirement, Inc.
DECREASED33,55533,895-340-1%$1.7M$1.6M-$68.8K2026-10-26
Breakwater Capital Group
INCREASED25,69114,906+10,785+72%$730.8K$1.2M+$489.5K2026-10-09
Sigma Planning Corp
DECREASED18,00220,725-2,723-13%$1.0M$855.1K-$161.1K2026-10-23
Cambridge Investment Research Advisors, Inc.
DECREASED16,74420,846-4,102-20%$1.0M$795.0K-$227.0K2026-11-02
Kestra Private Wealth Services, LLC
INCREASED14,66112,495+2,166+17%$612.6K$696.4K+$83.7K2026-11-06
Stonebridge Financial Planning Group, LLC
DECREASED12,33513,431-1,096-8%$658.5K$585.9K-$72.6K2026-11-06
Merit Financial Group, LLC
DECREASED9,62612,447-2,821-23%$610.3K$457.2K-$153.0K2026-11-06
Foronjy Financial LLC
INCREASED8,9205,687+3,233+57%$278.8K$423.7K+$144.9K2026-10-14
NWF Advisory Services Inc.
UNCHANGED8,2788,27800%$405.9K$393.2K-$12.7K2026-10-19
Kuhn & Co Investment Counsel
NEW8,090—+8,090——$384.3K—2026-10-29
HB Wealth Management, LLC
NEW6,690—+6,690——$317.8K—2026-10-23
Freestate Advisors LLC
INCREASED6,1716,091+80+1%$298.6K$293.1K-$5.5K2026-10-09
Symphony Financial, Ltd. Co.
UNCHANGED5,1005,10000%$249.8K$243.6K-$6.3K2026-10-22
Citizens Financial Group Inc
UNCHANGED5,0565,05600%$249.3K$241.4K-$7.8K2026-10-23
J.W. Cole Advisors, Inc.
DECREASED4,9394,957-180%$243.1K$234.6K-$8.4K2026-11-05
Clearstead Trust, LLC
UNCHANGED4,6144,61400%$226.2K$219.2K-$7.1K2026-11-06
IFP Advisors, Inc
UNCHANGED2,5862,58600%$126.8K$122.8K-$4.0K2026-10-16
Glass Jacobson Investment Advisors llc
INCREASED1,9731,880+93+5%$92.2K$93.7K+$1.5K2026-10-26
Parallel Advisors, LLC
NEW1,519—+1,519——$72.2K—2026-11-03
Key Capital Management, Inc
NEW1,390—+1,390——$66.0K—2026-11-03
Financial Management Professionals, Inc.
DECREASED1,1861,430-244-17%$70.5K$56.6K-$13.9K2026-10-23
Larson Financial Group LLC
UNCHANGED1,0001,00000%$49.0K$47.5K-$1.5K2026-11-05
Golden State Wealth Management, LLC
UNCHANGED95395300%$46.7K$45.3K-$1.5K2026-11-02
TD Waterhouse Canada Inc.
UNCHANGED76676600%$37.5K$36.4K-$1.2K2026-10-16
Cullen T Bankers, Inc.
INCREASED734722+12+2%$35.4K$34.9K-$5382026-10-28
Lanark Financial, Inc.
INCREASED240232+8+3%$11.4K$11.4K+$262026-10-26
EverSource Wealth Advisors, LLC
DECREASED147189-42-22%$9.3K$7.0K-$2.3K2026-11-04
LAM Group, Inc.
UNCHANGED14014000%$6.9K$6.7K-$2142026-10-26
Covestor Ltd
UNCHANGED10010000%$5$5$02026-10-30
Old Mission Investment Co LLC
CLOSED06,503-6,503-100%$320.6K$0-$320.6K2026-10-22
AdvisorNet Financial, Inc
CLOSED0114-114-100%$5.6K$0-$5.6K2026-10-15
Washington Trust Advisors, Inc.
CLOSED027-27-100%$1.3K$0-$1.3K2026-10-22
Prairie Wealth Advisors, Inc.
UNCHANGED000—$242.7K$641.1K+$398.4K2026-10-29
Advisory Services Network, LLC
N/A—196,935-196,935-100%$9.7M———
Raymond James Financial Inc
N/A—92,635-92,635-100%$4.5M———
Mutual Advisors, LLC
N/A—61,714-61,714-100%$3.0M———
Morgan Stanley
N/A—57,559-57,559-100%$2.8M———
Osaic Holdings, Inc.
N/A—47,941-47,941-100%$2.4M———
JPMorgan Chase & Co
N/A—39,925-39,925-100%$2.0M———
Cetera Investment Advisers
N/A—30,540-30,540-100%$1.5M———
Planwiser Financial, LLC
N/A—23,155-23,155-100%$1.1M———
Envestnet Asset Management Inc
N/A—20,926-20,926-100%$1.0M———
Storgate, LLC
N/A—19,582-19,582-100%$960.1K———
MML Investors Services, LLC
N/A—17,911-17,911-100%$878.2K———
Captrust Financial Advisors
N/A—15,457-15,457-100%$757.9K———
Jane Street Group, LLC
N/A—14,363-14,363-100%$704.2K———
CIBC World Market Inc.
N/A—12,000-12,000-100%$588.4K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—9,246-9,246-100%$453.3K———
Jones Financial Companies Lllp
N/A—8,797-8,797-100%$433.3K———
Wealth Care LLC
N/A—6,690-6,690-100%$328.0K———
Shared Vision Wealth Group LLC
N/A—5,869-5,869-100%$287.8K———
Kintra Wealth, LLC
N/A—5,479-5,479-100%$269.3K———
Janney Montgomery Scott LLC
N/A—5,430-5,430-100%$266.0K———
Prepared Retirement Institute LLC
N/A—5,078-5,078-100%$249.0K———
FMR LLC
N/A—4,817-4,817-100%$236.2K———
Royal Bank of Canada
N/A—4,738-4,738-100%$232.0K———
Integrated Wealth Concepts LLC
N/A—4,639-4,639-100%$227.5K———
Harbour Investments, Inc.
N/A—2,021-2,021-100%$99.1K———
AE Wealth Management LLC
N/A—1,199-1,199-100%$58.8K———
Arax Advisory Partners
N/A—747-747-100%$36.6K———
Global Retirement Partners, LLC
N/A—738-738-100%$36.2K———
NewEdge Advisors, LLC
N/A—594-594-100%$29.1K———
Nalls Sherbakoff Group, LLC
N/A—510-510-100%$25.0K———
Steward Partners Investment Advisory, LLC
N/A—217-217-100%$10.6K———
Godfrey Financial Associates, Inc.
N/A—208-208-100%$10.2K———
O'shaughnessy Asset Management, LLC
N/A—10-10-100%$490———
Frazier Financial Advisors, LLC
N/A—1-1-100%$61———
Wells Fargo & Company
N/A—1-1-100%$48———
Fiduciary Financial Advisors
N/A—1-1-100%$49———
Showing 82 of 82 institutions